TRU-SENTIMENT · DeltaNeutral
ETHA Trading Analysis - 10/05/2026 04:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ETHA (iShares Ethereum Trust ETF) at $20.43. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $1,959,181 vs put $92,646. RSI 58.5.
- Symbol
- ETHA
- Price
- $20.43
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-05 16:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows:
Call Volume: $1,959,181.00 (95.5%) Put Volume: $92,646.00 (4.5%) Total: $2,051,827.00
Call contracts 11,356 vs put contracts 754; call trades 48 vs put trades 21. Sentiment is Bullish. Pure directional positioning shows strong conviction to upside with minimal put protection. This aligns with bullish technicals; no divergence observed between sentiment and price trend.
Note: Options flow shows heavy call buying at Delta 40-60 with 95.5% call dollar share.
Key Statistics: ETHA
$20.43
+1.69%
52-Week Range
$11.53 - $36.04
Market Cap
$9.41B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$34.93M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $9.41B |
| Shares outstanding | 460.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| 52-week low | $11.53 |
| 52-week high | $36.04 |
| Historical volatility | 41.8% |
Ownership & trading
| Institutional ownership | 1.0% |
| Average daily volume | 40.5M sh |
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